Property, Plant & Equipment
193,108 GBP2025-01-31
264,412 GBP2024-01-31
Fixed Assets
193,108 GBP2025-01-31
264,412 GBP2024-01-31
Total Inventories
55,000 GBP2025-01-31
-20,000 GBP2024-01-31
Debtors
16,470 GBP2025-01-31
11,891 GBP2024-01-31
Cash at bank and in hand
645 GBP2025-01-31
105,467 GBP2024-01-31
Current Assets
72,115 GBP2025-01-31
97,358 GBP2024-01-31
Creditors
-49,161 GBP2025-01-31
-42,127 GBP2024-01-31
Net Current Assets/Liabilities
22,954 GBP2025-01-31
55,231 GBP2024-01-31
Total Assets Less Current Liabilities
216,062 GBP2025-01-31
319,643 GBP2024-01-31
Creditors
Non-current
-99,187 GBP2024-01-31
Net Assets/Liabilities
216,062 GBP2025-01-31
220,456 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
216,060 GBP2025-01-31
220,454 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,200 GBP2024-01-31
Plant and equipment
467,761 GBP2025-01-31
537,761 GBP2024-01-31
Motor vehicles
215,520 GBP2025-01-31
215,520 GBP2024-01-31
Furniture and fittings
13,835 GBP2025-01-31
13,835 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,942 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,162 GBP2025-01-31
362,008 GBP2024-01-31
Motor vehicles
162,927 GBP2025-01-31
149,529 GBP2024-01-31
Furniture and fittings
11,861 GBP2025-01-31
11,367 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,398 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
494 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,942 GBP2025-01-31
Plant and equipment
84,599 GBP2025-01-31
175,753 GBP2024-01-31
Motor vehicles
52,593 GBP2025-01-31
65,991 GBP2024-01-31
Furniture and fittings
1,974 GBP2025-01-31
2,468 GBP2024-01-31
Owned/Freehold, Land and buildings
20,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
9,649 GBP2025-01-31
9,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
760,707 GBP2025-01-31
796,965 GBP2024-01-31
Property, Plant & Equipment - Disposals
-70,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,649 GBP2025-01-31
9,649 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,599 GBP2025-01-31
532,553 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,046 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
-20,000 GBP2024-01-31
Finished Goods
55,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,111 GBP2024-01-31
Amounts owed by directors
Current
6,538 GBP2025-01-31
Debtors
Current
27,690 GBP2025-01-31
23,111 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58 GBP2025-01-31
57 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,801 GBP2025-01-31
2,903 GBP2024-01-31
Amount of value-added tax that is payable
Current
15,878 GBP2025-01-31
Other Creditors
Current
5,200 GBP2025-01-31
8,246 GBP2024-01-31
Amounts owed to directors
Current
5,165 GBP2024-01-31
Creditors
Current
49,161 GBP2025-01-31
42,127 GBP2024-01-31
Amounts owed to directors
Non-current
99,187 GBP2024-01-31